Morella Corporation Limited
1MC.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.32 | -0.10 | 1.13 |
| FCF Yield | -115.66% | -72.11% | -8.53% | -6.23% |
| EV / EBITDA | -2.45 | -5.75 | -20.33 | 344.19 |
| Quality | ||||
| ROIC | -17.41% | -21.90% | -42.93% | -4,999.50% |
| Gross Margin | 18.00% | -438.36% | 15.85% | -67.17% |
| Cash Conversion Ratio | 1.63 | 1.00 | 0.68 | 30.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.86% | 22.12% | 53.21% | -85.94% |
| Free Cash Flow Growth | 55.84% | -92.96% | 5.90% | 17.05% |
| Safety | ||||
| Net Debt / EBITDA | -1.11 | -1.19 | 1.92 | -4.11 |
| Interest Coverage | -9.66 | -11.18 | -27.11 | -21.16 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.61 | 1.06 |
| Cash Conversion Cycle | -355.11 | 126.71 | -247.72 | 95.57 |